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BWM Planning

Latest statistics and disclosures from BWM Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AVUV, AVNM, AVDE, DFAI, and represent 40.20% of BWM Planning's stock portfolio.
Added to shares of these 10 stocks: VTI, AVNM, SCHO, DFCF, SUB, AVUV, DFNM, RSST, BRK.B, HIDE.
Started 4 new stock positions in GILD, T, XPO, MAIN.
Reduced shares in these 10 stocks: XOM, DFAI, IVV, DFAT, AVDE, DFAE, DFAS, RSBT, CVX, DFGR.
Sold out of its positions in AMZN, AVSC, QQQ, STIP, KOS, PG, QCOM, SYF, TALO, UAL. WMB.
BWM Planning was a net seller of stock by $-4.5M.
BWM Planning has $379M in assets under management (AUM), dropping by 1.30%.
Central Index Key (CIK): 0002039698

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Portfolio Holdings for BWM Planning

BWM Planning holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.3	$39M	+9%	122k	320.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.2	$39M	+2%	350k	110.47	View chart
American Centy Etf Tr Avantis All Int (AVNM)	7.6	$29M	+13%	379k	76.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.4	$24M	-5%	285k	84.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$22M	-9%	557k	38.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.5	$17M	+11%	704k	24.27	View chart
Ea Series Trust Us Quan Value (QVAL)	4.0	$15M	-3%	290k	52.14	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.8	$14M	+9%	341k	42.22	View chart
Ea Series Trust Us Quan Momentum (QMOM)	3.6	$14M	+2%	201k	68.31	View chart
Apple (AAPL)	3.3	$12M		49k	253.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.3	$12M	-8%	366k	33.86	View chart
Ea Series Trust Alpha Architect (HIDE)	2.6	$10M	+4%	418k	24.00	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	2.6	$9.7M		139k	69.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$8.7M	-15%	13k	653.19	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.7	$6.4M	+12%	226k	28.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$6.3M	-18%	101k	62.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.6M	+13%	12k	479.20	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$5.5M	-6%	140k	39.44	View chart
Wells Fargo & Company (WFC)	1.3	$4.9M		61k	79.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$4.3M		54k	80.58	View chart
Exxon Mobil Corporation (XOM)	1.1	$4.2M	-51%	25k	169.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$4.1M	-20%	58k	71.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$3.9M	+40%	36k	106.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.6M		40k	90.53	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$3.6M		31k	116.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$3.4M	-9%	34k	99.86	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.9	$3.3M	-19%	176k	18.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.3M		68k	48.46	View chart
Chevron Corporation (CVX)	0.8	$3.2M	-17%	16k	206.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$2.9M	+36%	60k	47.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.8M		4.3k	650.29	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.6	$2.2M		104k	21.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.2M		41k	52.78	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$1.8M		53k	35.14	View chart
Phillips 66 (PSX)	0.5	$1.7M	+19%	9.5k	182.18	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.4	$1.6M		22k	75.34	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M		6.4k	244.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M		4.9k	294.14	View chart
Home Depot (HD)	0.4	$1.4M		4.2k	328.87	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.4M		19k	70.91	View chart
Helmerich & Payne (HP)	0.3	$1.3M	-3%	35k	36.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M		17k	75.10	View chart
Broadcom (AVGO)	0.3	$1.2M		3.9k	309.50	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$1.2M		28k	41.17	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M		1.2k	919.70	View chart
Core Labs Nv (CLB)	0.3	$1.1M		65k	16.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$992k	+2%	1.7k	597.67	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.2	$925k		18k	52.45	View chart
Microsoft Corporation (MSFT)	0.2	$891k		2.4k	370.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$830k		11k	74.35	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$819k		5.6k	145.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$779k		7.8k	99.27	View chart
Intel Corporation (INTC)	0.2	$763k		17k	44.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$732k	-47%	28k	26.58	View chart
Tesla Motors (TSLA)	0.2	$652k		1.8k	371.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$587k		18k	32.95	View chart
NVIDIA Corporation (NVDA)	0.2	$570k		3.3k	174.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$568k		8.9k	64.08	View chart
Halliburton Company (HAL)	0.1	$558k		14k	38.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$556k		7.2k	77.11	View chart
Pepsi (PEP)	0.1	$545k	-11%	3.5k	155.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$520k	-43%	1.7k	298.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$509k		21k	24.76	View chart
ConocoPhillips (COP)	0.1	$499k	+5%	3.8k	132.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$495k		1.7k	286.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$421k	-9%	11k	38.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$411k		7.6k	54.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$400k		5.4k	73.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$388k		1.4k	287.56	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$368k		8.4k	44.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$360k		1.7k	217.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$359k	-2%	1.1k	337.95	View chart
Eaton Corp SHS (ETN)	0.1	$351k		982.00	357.82	View chart
Main Street Capital Corporation (MAIN)	0.1	$322k	NEW	6.1k	52.96	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$309k		12k	25.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$292k		8.6k	33.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$257k		13k	19.30	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$252k	+4%	14k	17.90	View chart
Meta Platforms Cl A (META)	0.1	$252k	-9%	440.00	572.60	View chart
Deere & Company (DE)	0.1	$251k		445.00	562.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$247k		1.7k	148.09	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$244k	+8%	5.9k	41.09	View chart
At&t (T)	0.1	$233k	NEW	8.0k	28.99	View chart
Xpo Logistics Inc equity (XPO)	0.1	$215k	NEW	1.1k	194.55	View chart
Gilead Sciences (GILD)	0.1	$210k	NEW	1.5k	139.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$202k		814.00	248.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$201k		1.5k	132.93	View chart

Past Filings by BWM Planning

SEC 13F filings are viewable for BWM Planning going back to 2024

BWM Planning 2026 Q1 filed April 22, 2026
BWM Planning 2025 Q4 filed Jan. 14, 2026
BWM Planning 2025 Q3 filed Oct. 31, 2025
BWM Planning 2025 Q2 filed Aug. 12, 2025
BWM Planning 2025 Q1 filed May 14, 2025
BWM Planning 2024 Q4 filed Jan. 23, 2025
BWM Planning 2024 Q3 filed Oct. 9, 2024

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